HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,200 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 3,425 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 3,425 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 7,125 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 10,825 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 3,425 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 3,425 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 4,375 Value ($000) $38 Avg Close — Range —